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DCM

Driehaus Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 211.34%
This Fund
S&P 500
This Quarter Est. Return
+52.81%
1 Year Est. Return
+211.34%
3 Year Est. Return
+939.3%
5 Year Est. Return
+2,115.56%
10 Year Est. Return
+44,753.23%
AUM
$17.3B
AUM Growth
+$3.65B
Cap. Flow
-$454M
Cap. Flow %
-2.63%
Top 10 Hldgs %
16.32%
Holding
439
New
84
Increased
139
Reduced
108
Closed
85

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$103M
2
CRDO icon
Credo Technology Group
CRDO
+$102M
3
VICR icon
Vicor
VICR
+$83.8M
4
CIFR icon
Cipher Digital
CIFR
+$74.9M
5
CECO icon
Ceco Environmental
CECO
+$72.8M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$240M
2
LITE icon
Lumentum
LITE
+$130M
3
BE icon
Bloom Energy
BE
+$118M
4
TSM icon
TSMC
TSM
+$114M
5
COHR icon
Coherent
COHR
+$90.8M

Sector Composition

Rank Sector Weight
1 Healthcare 27.73%
2 Technology 23.9%
3 Industrials 19.67%
4 Financials 9.01%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
226
Century Aluminum
CENX
$4.84B
$21M 0.12%
+455,982
New +$27.4M
ATRO icon
227
Astronics
ATRO
$3.25B
$21M 0.12%
257,865
-133,900
-34% -$9.14M
AAOI icon
228
Applied Optoelectronics
AAOI
$9.72B
$20.7M 0.12%
139,416
-492,921
-78% -$80.1M
NVMI
229
Nova
NVMI
$12.2B
$20.4M 0.12%
37,629
-7,884
-17% -$4.05M
USAR
230
USA Rare Earth Inc
USAR
$4.43B
$20.3M 0.12%
942,294
+246,557
+35% +$5.62M
TARS icon
231
Tarsus Pharmaceuticals
TARS
$3.89B
$20M 0.12%
317,576
-608,549
-66% -$38.9M
LBRT icon
232
Liberty Energy
LBRT
$3.5B
$19.7M 0.11%
752,938
-117,196
-13% -$3.51M
MTZ icon
233
MasTec
MTZ
$20B
$19.5M 0.11%
46,753
-57,249
-55% -$21.9M
ALGN icon
234
Align Technology
ALGN
$11B
$19.4M 0.11%
115,255
+33,089
+40% +$5.74M
BJRI icon
235
BJ's Restaurants
BJRI
$1.31B
$19.2M 0.11%
+316,856
New +$13.9M
RMBS icon
236
Rambus
RMBS
$9.52B
$19.2M 0.11%
144,875
-29,078
-17% -$3.78M
OUST icon
237
Ouster
OUST
$2.71B
$19.2M 0.11%
+307,142
New +$10.3M
ASND icon
238
Ascendis Pharma A/S
ASND
$17.6B
$18.7M 0.11%
70,061
-57,501
-45% -$13.4M
AMPX icon
239
Amprius Technologies
AMPX
$1.53B
$18.6M 0.11%
1,345,269
-2,448,909
-65% -$43.9M
ARMK icon
240
Aramark
ARMK
$15.3B
$18.2M 0.11%
+319,078
New +$15.7M
RRX icon
241
Regal Rexnord
RRX
$11B
$17.6M 0.1%
+73,902
New +$15.4M
CR icon
242
Crane Co
CR
$11.8B
$17.2M 0.1%
77,217
-176,281
-70% -$33.2M
SION
243
Sionna Therapeutics
SION
$332M
$17M 0.1%
385,447
+308,814
+403% +$12.4M
APLD icon
244
Applied Digital
APLD
$8.24B
$16.8M 0.1%
+450,395
New +$17.4M
INCY icon
245
Incyte
INCY
$25.4B
$16.8M 0.1%
148,151
+20,007
+16% +$1.98M
RVMD icon
246
Revolution Medicines
RVMD
$45.1B
$16.7M 0.1%
+88,913
New +$13M
MEI icon
247
Methode Electronics
MEI
$525M
$16.2M 0.09%
+852,786
New +$8.81M
HUT
248
Hut 8
HUT
$12.3B
$16.1M 0.09%
139,715
-70,497
-34% -$6.83M
ELAN icon
249
Elanco Animal Health
ELAN
$12B
$16M 0.09%
650,940
+306,769
+89% +$7.09M
AA icon
250
Alcoa
AA
$13.8B
$15.5M 0.09%
+296,446
New +$19.9M
8 9
10
11 12

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Driehaus Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Driehaus Capital Management held 439 positions worth $17.3B, up 27% from $13.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Driehaus Capital Management's Q2 2026 filing shows 84 new, 139 increased, 108 reduced and 85 closed positions. Its largest new stake was Cadence Design Systems: 293,693 shares worth $110M. The largest sale was Fabrinet, an estimated $240M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Driehaus Capital Management's largest Q2 2026 buy was Cadence Design Systems: 293,693 shares worth $110M.
  • Driehaus Capital Management added most to Vicor in Q2 2026, an estimated $83.8M increase.
  • Driehaus Capital Management's biggest Q2 2026 reduction was Fabrinet, cutting an estimated $240M.
  • Driehaus Capital Management fully exited National Vision in Q2 2026, selling an estimated $89.9M.
  • Driehaus Capital Management's ten largest holdings make up 16% of its $17.3B portfolio in Q2 2026.
  • Driehaus Capital Management opened 84 new positions and closed 85 in Q2 2026.
  • Driehaus Capital Management's portfolio value rose 27% quarter-over-quarter to $17.3B.

Based on Driehaus Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.